Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Tesla
TSLA
|
+$585M |
| 3 |
JPMorgan Chase
JPM
|
+$582M |
| 4 |
Amazon
AMZN
|
+$566M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$349M |
| 2 |
Home Depot
HD
|
+$334M |
| 3 |
T-Mobile US
TMUS
|
+$270M |
| 4 |
Cigna
CI
|
+$258M |
| 5 |
CDW
CDW
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
3751
PUT
People Inc
PPLI
$2.8B
| $5.11M | ﹤0.01% |
112,514
-68,995
| -38% | -$3.88M |
|
|
SCUA
3752
DELISTED
Sculptor Acquisition Corp I
SCUA
| $5.11M | ﹤0.01% |
507,101
-1,122
| -0.2% | -$11.2K |
|
3753
Principal Financial Group
PFG
$23.7B
| $5.11M | ﹤0.01% |
70,841
-232,588
| -77% | -$16.7M |
|
3754
PUT
Rocket Companies
RKT
$39.8B
| $5.11M | ﹤0.01% |
807,700
-93,700
| -10% | -$814K |
|
3755
CALL
Sonos
SONO
$1.9B
| $5.1M | ﹤0.01% |
367,000
+102,900
| +39% | +$1.83M |
|
3756
CALL
Fulgent Genetics
FLGT
$548M
| $5.1M | ﹤0.01% |
133,800
-43,300
| -24% | -$2.17M |
|
3757
Polestar Automotive Holding UK
PSNY
$1.91B
| $5.1M | ﹤0.01% |
33,578
-19,206
| -36% | -$4.83M |
|
|
PPLI
3758
CALL
People Inc
PPLI
$2.8B
| $5.09M | ﹤0.01% |
112,148
+32,303
| +40% | +$1.82M |
|
3759
PUT
Mattel
MAT
$4.21B
| $5.09M | ﹤0.01% |
269,000
+88,200
| +49% | +$1.97M |
|
3760
CALL
Edison International
EIX
$28.7B
| $5.09M | ﹤0.01% |
90,000
-14,000
| -13% | -$927K |
|
3761
iShares MSCI Australia ETF
EWA
$1.42B
| $5.09M | ﹤0.01% |
259,229
-736,992
| -74% | -$16M |
|
3762
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.08M | ﹤0.01% |
44,500
+3,700
| +9% | +$438K |
|
|
LUCK
3763
CALL
Lucky Strike Entertainment
LUCK
$897M
| $5.08M | ﹤0.01% |
+413,100
| New | +$4.93M |
|
3764
PUT
Camtek
CAMT
$6.93B
| $5.08M | ﹤0.01% |
219,400
+83,100
| +61% | +$2.25M |
|
3765
Greif
GEF
$4.91B
| $5.08M | ﹤0.01% |
85,310
-42,346
| -33% | -$2.82M |
|
3766
CALL
Axcelis
ACLS
$3.86B
| $5.08M | ﹤0.01% |
83,900
+33,800
| +67% | +$2.18M |
|
3767
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $5.08M | ﹤0.01% |
105,600
-53,600
| -34% | -$2.66M |
|
|
3768
PUT
Sonos
SONO
$1.9B
| $5.08M | ﹤0.01% |
365,400
+79,700
| +28% | +$1.42M |
|
3769
PUT
Beam Therapeutics
BEAM
$2.93B
| $5.08M | ﹤0.01% |
106,600
+9,400
| +10% | +$536K |
|
3770
Arista Networks
ANET
$232B
| $5.07M | ﹤0.01% |
179,600
-985,928
| -85% | -$28.4M |
|
3771
CALL
AeroVironment
AVAV
$8.12B
| $5.07M | ﹤0.01% |
60,800
-17,400
| -22% | -$1.56M |
|
3772
CALL
Rhythm Pharmaceuticals
RYTM
$7.5B
| $5.07M | ﹤0.01% |
206,800
-9,900
| -5% | -$184K |
|
3773
Jones Lang LaSalle
JLL
$17.7B
| $5.07M | ﹤0.01% |
33,527
+25,694
| +328% | +$4.48M |
|
3774
CALL
Organon & Co
OGN
$3.61B
| $5.07M | ﹤0.01% |
216,440
+24,010
| +12% | +$725K |
|
|
ICPT
3775
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.06M | ﹤0.01% |
363,061
+234,277
| +182% | +$3.77M |
|
Similar funds
Citadel Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Citadel Advisors held 14,356 positions worth $439B, up 13% from $390B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citadel Advisors deployed $65.7B of net new capital in Q3 2022, opening 1,622 new positions and adding to 5,458 existing holdings. Its largest new stake was SentinelOne: 4,426,634 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $349M trimmed.
- Citadel Advisors's largest Q3 2022 buy was SentinelOne: 4,426,634 shares worth $113M.
- Citadel Advisors added most to Apple in Q3 2022, an estimated $703M increase.
- Citadel Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $349M.
- Citadel Advisors fully exited Regions Financial in Q3 2022, selling an estimated $207M.
- Citadel Advisors's ten largest holdings make up 34% of its $439B portfolio in Q3 2022.
- Citadel Advisors opened 1,622 new positions and closed 1,858 in Q3 2022.
- Citadel Advisors's portfolio value rose 13% quarter-over-quarter to $439B.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.